| United States Treasury Bill 06/12/2025 | 97.86 | 2,398,000.00 |
| United States Treasury Bill 12/26/2024 | 0.45 | 10,800.00 |
| United States Treasury Bill 11/29/2024 | 0.45 | 10,800.00 |
| United States Treasury Bill 01/23/2025 | 0.45 | 10,800.00 |
| United States Treasury Bill 02/20/2025 | 0.45 | 10,900.00 |
| United States Treasury Bill 03/20/2025 | 0.45 | 10,900.00 |
| United States Treasury Bill 04/17/2025 | 0.45 | 10,900.00 |
| United States Treasury Bill 05/15/2025 | 0.45 | 10,900.00 |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.09 | 2249.68 |
